| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 360 | 782.535p | Suspected BUY Trade |
10:54:31 - 02-Nov-26 |
| Sell* | 951 | 783.50p | Automatic Execution |
09:08:26 - 02-Nov-26 |
| Sell* | 422 | 783.30p | Automatic Execution |
09:07:31 - 02-Nov-26 |
| Sell* | 951 | 783.10p | Automatic Execution |
09:03:45 - 02-Nov-26 |
| Sell* | 951 | 783.30p | Automatic Execution |
09:03:23 - 02-Nov-26 |
| Sell* | 951 | 783.30p | Automatic Execution |
09:02:36 - 02-Nov-26 |
| Buy* | 422 | 783.40p | Automatic Execution |
08:33:36 - 02-Nov-26 |
| Buy* | 15 | 781.86p | Suspected BUY Trade |
15:31:04 - 30-Oct-26 |
| Buy* | 701 | 781.86p | Suspected BUY Trade |
15:12:21 - 30-Oct-26 |
| Sell* | 951 | 782.20p | Automatic Execution |
12:41:50 - 30-Oct-26 |
| Sell* | 113 | 781.976p | Negotiated Trade |
12:15:46 - 30-Oct-26 |
| Buy* | 951 | 784.50p | Automatic Execution |
11:59:24 - 30-Oct-26 |
| Sell* | 951 | 784.70p | Automatic Execution |
11:40:56 - 30-Oct-26 |
| Sell* | 13,752 | 784.60p | Negotiated Trade |
11:26:15 - 30-Oct-26 |
| Sell* | 951 | 784.80p | Automatic Execution |
11:21:18 - 30-Oct-26 |
| Buy* | 218 | 785.60p | Automatic Execution |
11:00:44 - 30-Oct-26 |
| Sell* | 169 | 783.748p | Negotiated Trade |
10:58:25 - 30-Oct-26 |
| Sell* | 951 | 782.60p | Automatic Execution |
09:51:41 - 30-Oct-26 |
| Sell* | 951 | 782.80p | Automatic Execution |
09:24:45 - 30-Oct-26 |
| Sell* | 951 | 783.60p | Automatic Execution |
09:12:05 - 30-Oct-26 |
| Buy* | 7 | 781.965p | Suspected BUY Trade |
15:23:26 - 29-Oct-26 |
| Buy* | 135 | 782.17p | Suspected BUY Trade |
15:11:16 - 29-Oct-26 |
| Sell* | 951 | 778.80p | Automatic Execution |
12:27:11 - 29-Oct-26 |
| Sell* | 3,237 | 780.596p | Negotiated Trade |
11:14:25 - 29-Oct-26 |
| Buy* | 233 | 782.70p | Result of RFQ |
11:05:16 - 29-Oct-26 |
| Buy* | 22 | 779.965p | Suspected BUY Trade |
15:27:29 - 28-Oct-26 |
| Sell* | 1 | 779.04p | Negotiated Trade |
15:18:30 - 28-Oct-26 |
| Sell* | 1,000 | 782.042p | Negotiated Trade |
13:51:00 - 28-Oct-26 |
| Sell* | 751 | 783.046p | Negotiated Trade |
13:36:46 - 28-Oct-26 |
| Buy* | 702 | 783.169p | Suspected BUY Trade |
12:03:11 - 28-Oct-26 |
| Sell* | 1,004 | 781.579p | Negotiated Trade |
11:19:55 - 28-Oct-26 |
| Sell* | 1,931 | 781.779p | Negotiated Trade |
11:16:22 - 28-Oct-26 |
| Sell* | 238 | 781.448p | Negotiated Trade |
10:45:49 - 28-Oct-26 |
| Buy* | 1,106 | 781.855p | Suspected BUY Trade |
10:45:38 - 28-Oct-26 |
| Sell* | 437 | 781.279p | Negotiated Trade |
10:45:38 - 28-Oct-26 |
| Buy* | 1,847 | 781.065p | Suspected BUY Trade |
09:22:47 - 28-Oct-26 |
| Buy* | 12 | 781.469p | Suspected BUY Trade |
08:31:08 - 28-Oct-26 |
| Buy* | 6 | 782.055p | Suspected BUY Trade |
15:33:30 - 27-Oct-26 |
| Sell* | 1 | 781.14p | Negotiated Trade |
15:27:16 - 27-Oct-26 |
| Buy* | 44 | 782.46p | Suspected BUY Trade |
15:17:06 - 27-Oct-26 |
| Sell* | 460 | 779.964p | Negotiated Trade |
14:43:04 - 27-Oct-26 |
| Buy* | 2 | 781.60p | Automatic Execution |
14:04:17 - 27-Oct-26 |
| Sell* | 418 | 782.596p | Negotiated Trade |
11:14:04 - 27-Oct-26 |
| Buy* | 3,393 | 781.56p | Suspected BUY Trade |
10:35:58 - 27-Oct-26 |
| Sell* | 197 | 781.048p | Negotiated Trade |
10:35:57 - 27-Oct-26 |
| Buy* | 951 | 781.00p | Automatic Execution |
08:25:13 - 27-Oct-26 |
| Sell* | 4,196 | 780.517p | Negotiated Trade |
15:55:05 - 26-Oct-26 |
| Buy* | 16 | 780.665p | Suspected BUY Trade |
15:27:25 - 26-Oct-26 |
| Buy* | 318 | 781.56p | Suspected BUY Trade |
15:14:57 - 26-Oct-26 |
| Sell* | 381 | 780.90p | Automatic Execution |
13:54:53 - 26-Oct-26 |
| Buy* | 951 | 780.70p | Automatic Execution |
13:06:56 - 26-Oct-26 |
| Buy* | 88 | 780.80p | Automatic Execution |
12:35:49 - 26-Oct-26 |
| Sell* | 7,961 | 780.747p | Negotiated Trade |
11:30:51 - 26-Oct-26 |
| Sell* | 818 | 780.44p | Negotiated Trade |
11:00:18 - 26-Oct-26 |
| Buy* | 1,280 | 780.426p | Suspected BUY Trade |
09:28:24 - 26-Oct-26 |
| Buy* | 2 | 781.155p | Suspected BUY Trade |
15:26:06 - 23-Oct-26 |
| Buy* | 360 | 782.50p | Automatic Execution |
14:20:52 - 23-Oct-26 |
| Buy* | 93 | 784.20p | Automatic Execution |
13:42:09 - 23-Oct-26 |
| Sell* | 300 | 780.494p | Negotiated Trade |
12:31:42 - 23-Oct-26 |
| Buy* | 951 | 781.20p | Automatic Execution |
12:18:38 - 23-Oct-26 |
| Sell* | 951 | 782.00p | Automatic Execution |
12:04:58 - 23-Oct-26 |
| Sell* | 951 | 782.30p | Automatic Execution |
12:00:49 - 23-Oct-26 |
| Sell* | 1,236 | 782.845p | Negotiated Trade |
11:31:04 - 23-Oct-26 |
| Buy* | 424 | 783.352p | Suspected BUY Trade |
10:57:42 - 23-Oct-26 |
| Sell* | 74 | 782.81p | Negotiated Trade |
10:57:42 - 23-Oct-26 |
| Sell* | 4,348 | 782.748p | Negotiated Trade |
08:55:55 - 23-Oct-26 |
| Buy* | 951 | 783.20p | Automatic Execution |
08:42:00 - 23-Oct-26 |
| Buy* | 1 | 785.351p | Suspected BUY Trade |
08:30:30 - 23-Oct-26 |
| Buy* | 951 | 783.50p | Automatic Execution |
08:20:09 - 23-Oct-26 |
| Buy* | 951 | 782.50p | Automatic Execution |
08:03:28 - 23-Oct-26 |
| Buy* | 951 | 782.50p | Automatic Execution |
08:02:56 - 23-Oct-26 |
| Sell* | 28 | 776.90p | Automatic Execution |
15:57:42 - 22-Oct-26 |
| Sell* | 1 | 776.90p | Automatic Execution |
15:57:42 - 22-Oct-26 |
| Buy* | 791 | 776.60p | Automatic Execution |
15:38:59 - 22-Oct-26 |
| Buy* | 21 | 776.465p | Suspected BUY Trade |
15:10:20 - 22-Oct-26 |
| Sell* | 37 | 775.74p | Negotiated Trade |
15:09:24 - 22-Oct-26 |
| Buy* | 951 | 775.90p | Automatic Execution |
14:01:17 - 22-Oct-26 |
| Buy* | 951 | 775.00p | Automatic Execution |
13:05:26 - 22-Oct-26 |
| Buy* | 951 | 776.90p | Automatic Execution |
12:21:02 - 22-Oct-26 |
| Sell* | 4,933 | 773.241p | Negotiated Trade |
11:38:21 - 22-Oct-26 |
| Buy* | 2,925 | 775.057p | Suspected BUY Trade |
11:01:05 - 22-Oct-26 |
| Buy* | 872 | 772.50p | Automatic Execution |
10:39:45 - 22-Oct-26 |
| Buy* | 200 | 772.90p | Automatic Execution |
10:39:14 - 22-Oct-26 |
| Buy* | 951 | 773.20p | Automatic Execution |
10:39:11 - 22-Oct-26 |
| Buy* | 701 | 773.70p | Automatic Execution |
10:38:39 - 22-Oct-26 |
| Sell* | 400 | 773.90p | Automatic Execution |
10:23:16 - 22-Oct-26 |
| Sell* | 8 | 773.50p | Automatic Execution |
10:15:58 - 22-Oct-26 |
| Sell* | 1 | 773.50p | Automatic Execution |
10:15:58 - 22-Oct-26 |
| Sell* | 12 | 773.50p | Automatic Execution |
10:15:43 - 22-Oct-26 |
| Sell* | 951 | 773.00p | Automatic Execution |
09:54:24 - 22-Oct-26 |
| Buy* | 10 | 773.00p | Automatic Execution |
08:51:48 - 22-Oct-26 |
| Sell* | 1,340 | 773.133p | Negotiated Trade |
08:33:40 - 22-Oct-26 |
| Buy* | 6 | 769.686p | Suspected BUY Trade |
15:34:13 - 21-Oct-26 |
| Buy* | 10 | 768.40p | Automatic Execution |
15:10:36 - 21-Oct-26 |
| Buy* | 10 | 768.10p | Automatic Execution |
15:10:28 - 21-Oct-26 |
| Buy* | 10 | 769.80p | Automatic Execution |
14:00:21 - 21-Oct-26 |
| Buy* | 951 | 770.00p | Automatic Execution |
13:37:11 - 21-Oct-26 |
| Buy* | 10 | 769.00p | Automatic Execution |
13:28:34 - 21-Oct-26 |
| Sell* | 551 | 769.00p | Automatic Execution |
13:24:40 - 21-Oct-26 |
| Sell* | 11,524 | 768.20p | Automatic Execution |
12:55:39 - 21-Oct-26 |
| Sell* | 951 | 768.10p | Automatic Execution |
12:51:07 - 21-Oct-26 |
| Sell* | 827 | 766.459p | Negotiated Trade |
12:09:11 - 21-Oct-26 |
| Sell* | 4,756 | 766.00p | Automatic Execution |
11:08:28 - 21-Oct-26 |
| Buy* | 12,952 | 766.00p | Automatic Execution |
11:08:28 - 21-Oct-26 |
| Sell* | 951 | 766.00p | Automatic Execution |
11:07:34 - 21-Oct-26 |
| Buy* | 520 | 766.10p | Automatic Execution |
11:03:04 - 21-Oct-26 |
| Buy* | 400 | 766.10p | Automatic Execution |
11:03:04 - 21-Oct-26 |
| Buy* | 31 | 766.10p | Automatic Execution |
11:03:04 - 21-Oct-26 |
| Sell* | 951 | 766.00p | Automatic Execution |
10:59:35 - 21-Oct-26 |
| Sell* | 189 | 766.00p | Automatic Execution |
10:58:24 - 21-Oct-26 |
| Buy* | 951 | 766.00p | Automatic Execution |
10:57:41 - 21-Oct-26 |
| Buy* | 20,750 | 766.884p | Suspected BUY Trade |
10:34:06 - 21-Oct-26 |
| Sell* | 1 | 766.10p | Automatic Execution |
15:56:37 - 20-Oct-26 |
| Buy* | 1,175 | 766.816p | Suspected BUY Trade |
15:53:07 - 20-Oct-26 |
| Sell* | 495 | 766.341p | Negotiated Trade |
15:50:27 - 20-Oct-26 |
| Buy* | 20 | 767.368p | Suspected BUY Trade |
15:19:35 - 20-Oct-26 |
| Buy* | 815 | 766.613p | Suspected BUY Trade |
15:14:55 - 20-Oct-26 |
| Buy* | 33 | 766.40p | Suspected BUY Trade |
15:03:45 - 20-Oct-26 |
| Buy* | 189 | 767.40p | Automatic Execution |
14:41:36 - 20-Oct-26 |
| Buy* | 300 | 766.20p | Automatic Execution |
13:59:13 - 20-Oct-26 |
| Buy* | 300 | 766.20p | Automatic Execution |
13:59:13 - 20-Oct-26 |
| Buy* | 51 | 766.20p | Automatic Execution |
13:59:13 - 20-Oct-26 |
| Buy* | 114 | 766.20p | Result of RFQ |
13:59:13 - 20-Oct-26 |
| Buy* | 300 | 766.20p | Automatic Execution |
13:59:13 - 20-Oct-26 |
| Buy* | 116 | 766.40p | Automatic Execution |
13:58:52 - 20-Oct-26 |
| Buy* | 123 | 766.40p | Automatic Execution |
13:58:36 - 20-Oct-26 |
| Buy* | 1,428 | 766.144p | Suspected BUY Trade |
13:50:59 - 20-Oct-26 |
| Sell* | 604 | 764.90p | Automatic Execution |
13:03:02 - 20-Oct-26 |
| Sell* | 1,567 | 762.733p | Negotiated Trade |
11:24:06 - 20-Oct-26 |
| Sell* | 5,210 | 762.733p | Negotiated Trade |
11:18:09 - 20-Oct-26 |
| Buy* | 35 | 763.237p | Suspected BUY Trade |
08:21:06 - 20-Oct-26 |
| Buy* | 558 | 761.60p | Automatic Execution |
16:05:06 - 19-Oct-26 |
| Buy* | 136 | 764.00p | Suspected BUY Trade |
15:19:19 - 19-Oct-26 |
| Sell* | 262 | 763.233p | Negotiated Trade |
15:14:37 - 19-Oct-26 |
| Sell* | 654 | 763.348p | Negotiated Trade |
15:12:34 - 19-Oct-26 |
| Buy* | 951 | 767.30p | Automatic Execution |
12:20:53 - 19-Oct-26 |
| Buy* | 488 | 767.30p | Automatic Execution |
12:01:12 - 19-Oct-26 |
| Buy* | 141 | 767.30p | Automatic Execution |
12:01:03 - 19-Oct-26 |
| Buy* | 204 | 767.30p | Automatic Execution |
12:00:58 - 19-Oct-26 |
| Buy* | 136 | 767.30p | Automatic Execution |
12:00:46 - 19-Oct-26 |
| Buy* | 170 | 767.30p | Automatic Execution |
12:00:42 - 19-Oct-26 |
| Buy* | 170 | 767.30p | Automatic Execution |
12:00:31 - 19-Oct-26 |
| Buy* | 170 | 767.30p | Automatic Execution |
12:00:23 - 19-Oct-26 |
| Buy* | 170 | 767.30p | Automatic Execution |
12:00:16 - 19-Oct-26 |
| Buy* | 199 | 767.30p | Automatic Execution |
12:00:10 - 19-Oct-26 |
| Buy* | 142 | 767.20p | Automatic Execution |
11:59:56 - 19-Oct-26 |
| Buy* | 203 | 767.20p | Automatic Execution |
11:59:49 - 19-Oct-26 |
| Buy* | 205 | 767.20p | Automatic Execution |
11:59:39 - 19-Oct-26 |
| Buy* | 101 | 767.10p | Automatic Execution |
11:59:21 - 19-Oct-26 |
| Buy* | 199 | 767.10p | Automatic Execution |
11:59:13 - 19-Oct-26 |
| Buy* | 149 | 767.30p | Automatic Execution |
11:59:02 - 19-Oct-26 |
| Buy* | 162 | 767.30p | Automatic Execution |
11:58:54 - 19-Oct-26 |
| Buy* | 210 | 767.30p | Automatic Execution |
11:58:47 - 19-Oct-26 |
| Buy* | 130 | 767.30p | Automatic Execution |
11:58:34 - 19-Oct-26 |
| Sell* | 15,374 | 766.851p | Negotiated Trade |
11:38:47 - 19-Oct-26 |
| Buy* | 204 | 766.80p | Automatic Execution |
11:17:13 - 19-Oct-26 |
| Buy* | 250 | 766.80p | Automatic Execution |
11:16:49 - 19-Oct-26 |
| Buy* | 500 | 766.80p | Automatic Execution |
11:16:39 - 19-Oct-26 |
| Buy* | 100 | 766.90p | Automatic Execution |
11:16:14 - 19-Oct-26 |
| Buy* | 250 | 766.90p | Automatic Execution |
11:16:03 - 19-Oct-26 |
| Buy* | 109 | 766.80p | Automatic Execution |
11:15:11 - 19-Oct-26 |
| Buy* | 200 | 766.80p | Automatic Execution |
11:13:49 - 19-Oct-26 |
| Buy* | 500 | 766.60p | Automatic Execution |
11:13:35 - 19-Oct-26 |
| Buy* | 451 | 766.60p | Automatic Execution |
11:12:58 - 19-Oct-26 |
| Buy* | 49 | 766.60p | Result of RFQ |
11:12:58 - 19-Oct-26 |
| Buy* | 500 | 766.60p | Automatic Execution |
11:12:58 - 19-Oct-26 |
| Sell* | 175 | 766.048p | Negotiated Trade |
11:11:59 - 19-Oct-26 |
| Buy* | 1,135 | 768.194p | Suspected BUY Trade |
09:20:50 - 19-Oct-26 |
| Buy* | 278 | 767.90p | Result of RFQ |
09:00:53 - 19-Oct-26 |
| Buy* | 200 | 767.80p | Result of RFQ |
09:00:44 - 19-Oct-26 |
| Buy* | 300 | 767.80p | Result of RFQ |
09:00:36 - 19-Oct-26 |
| Buy* | 250 | 767.80p | Result of RFQ |
09:00:25 - 19-Oct-26 |
| Buy* | 250 | 767.80p | Result of RFQ |
09:00:18 - 19-Oct-26 |
| Buy* | 150 | 767.80p | Result of RFQ |
09:00:05 - 19-Oct-26 |
| Buy* | 150 | 767.80p | Result of RFQ |
08:59:59 - 19-Oct-26 |
| Buy* | 250 | 767.90p | Automatic Execution |
08:59:50 - 19-Oct-26 |
| Buy* | 151 | 767.90p | Automatic Execution |
08:59:36 - 19-Oct-26 |
| Buy* | 13 | 768.518p | Suspected BUY Trade |
08:34:06 - 19-Oct-26 |
| Sell* | 1 | 767.80p | Automatic Execution |
08:23:03 - 19-Oct-26 |
| Buy* | 46 | 768.60p | Automatic Execution |
16:10:10 - 16-Oct-26 |
| Sell* | 662 | 765.396p | Negotiated Trade |
15:44:42 - 16-Oct-26 |
| Buy* | 71 | 767.40p | Suspected BUY Trade |
15:18:07 - 16-Oct-26 |
| Sell* | 1 | 767.379p | Negotiated Trade |
15:12:14 - 16-Oct-26 |
| Buy* | 16,490 | 767.786p | SI Trade |
14:59:57 - 16-Oct-26 |
| Sell* | 260 | 762.60p | Automatic Execution |
12:09:29 - 16-Oct-26 |
| Buy* | 747 | 764.90p | Automatic Execution |
11:23:28 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:28 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:27 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:27 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:27 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:27 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:26 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:26 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:26 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:26 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:25 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:25 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:25 - 16-Oct-26 |
| Buy* | 900 | 764.90p | Automatic Execution |
11:23:25 - 16-Oct-26 |
| Sell* | 2,640 | 764.296p | Negotiated Trade |
11:20:42 - 16-Oct-26 |